GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361 513 94,389 21 90,36418 4,025.03 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced JP Morgan $168,628.68 $90,384.18 34,026.03 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048921 SDNY_GM_00318119 EFTA01521531